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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1066 | 936 | 1061 | 1254 |
Fund Return | 0.04% | 0.04% | 6.55% | -2.17% | 1.2% | 2.29% |
Place in category | 186 | 186 | 35 | 64 | 20 | 4 |
% in Category | 70 | 70 | 13 | 47 | 20 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Investment Grade Bond B Acc | 185.68M | 1.04 | -2.12 | 3.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IG | 7.83B | 0.24 | -3.12 | 1.39 | ||
Investment Grade Credit Fund Inst G | 7.83B | 0.30 | -2.64 | 1.90 | ||
Investment Grade Credit Fund InstIG | 7.83B | 0.36 | -2.65 | 1.90 | ||
Investment Grade Credit Fund Inv IG | 7.83B | 0.27 | -2.97 | 1.55 | ||
Investment Grade Credit Fund R IncG | 7.83B | 0.24 | -2.92 | 1.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.38% | - | 4.36 | - | - | |
United States Treasury Notes 3.5% | - | 1.44 | - | - | |
Credit Agricole S.A. 4.88% | FR001400FAR2 | 1.29 | - | - | |
Pension Insurance Corporation PLC 8% | XS2640859265 | 1.12 | - | - | |
Prudential Funding Asia PLC 2.95% | XS2403426427 | 1.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Neutral | Sell | Strong Buy |
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